SIREN : 508833373
C2D STRUCTURE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FIRMINY (42700), this company of category PME shows in 2024 a revenue of 342 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 341 621 € | 347 954 € | 497 396 € | 561 301 € | 342 728 € | 397 309 € | 514 090 € | 487 995 € | 550 849 € |
| Net income | 493 076 € | -319 624 € | -46 532 € | -5 913 € | -2 503 € | -4 057 € | 23 599 € | 11 160 € | 45 464 € |
| EBITDA | 9 240 € | 5 214 € | -44 733 € | -1 718 € | -18 305 € | -3 104 € | 29 031 € | 12 364 € | 49 735 € |
| Net margin | 144.3% | -91.9% | -9.4% | -1.1% | -0.7% | -1.0% | 4.6% | 2.3% | 8.3% |
In 2024, C2D STRUCTURE achieves revenue of 342 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 342 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 493 k€, i.e. 144.3% of revenue. This profit can be retained or distributed to shareholders.
341 621 €
341 621 €
9 240 €
11 164 €
493 076 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
91.988%
1.802%
0.0
In 2024, the debt ratio of C2D STRUCTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of C2D STRUCTURE (92.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of C2D STRUCTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.4x. Operating income very largely covers interest expenses: high safety margin.
37.963
33.431
In 2024, the liquidity ratio of C2D STRUCTURE (37.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of C2D STRUCTURE (33.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-55%), freeing up cash.
-72 055 €
0 j
11 j
0 j
-76 j
Based on 54 transactions of similar company sales
in 2024,
the value of C2D STRUCTURE is estimated at
226 657 €
(range 133 146€ - 846 739€).
With an EBITDA of 9 240€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C2D STRUCTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C2D STRUCTURE in 2024 is 342 k€.
Yes, C2D STRUCTURE generated a net profit of 493 k€ in 2024.
The headquarters of C2D STRUCTURE is located in FIRMINY (42700), in the department Loire.
The tax return of C2D STRUCTURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
C2D STRUCTURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.